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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:174.53p Buy:174.53p Change: 0.71p (0.41%)
Prices as at 23 July 2025
Sell:174.53p
Buy:174.53p
Change: 0.71p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 July 2025
Sell:174.53p
Buy:174.53p
Change: 0.71p (0.41%)
Prices as at 23 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 83.91%
Mutual Funds 8.99%
International Equities 4.81%
Property 1.89%
Other 0.20%
Investment Trust 0.19%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.02%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 92.05%
International Equities 4.89%
Property 1.20%
Other 0.95%
Alternative Trading Strategies 0.27%
Investment Trust 0.26%
International Bonds 0.16%
Cash and Equiv. 0.13%
UK Corporate Bonds 0.06%
Mutual Funds 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 RELX 3.68%
2 LLOYDS BANKING GROUP 3.60%
3 ASTRAZENECA 3.56%
4 BP P.L.C. 2.86%
5 GSK 2.71%
6 LONDON STOCK EXCHANGE GROUP 2.52%
7 AVIVA 2.49%
8 TESCO 2.45%
9 UNILEVER 2.37%
10 HSBC HOLDINGS 2.36%

IA sector allocation

Asset Allocation
Non-mutual 90.98%
Not Classified 7.71%
Currency Sterling 1.25%
Cash 0.03%
UK All Companies 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 7.71% 003 Managed Funds
2 LLOYDS BANKING GROUP 3.44% GBR Banks
3 RELX 3.42% GBR Software & Computer Services
4 ASTRAZENECA 2.99% GBR Pharmaceuticals & Biotechnology
5 BP P.L.C. 2.66% GBR Non-Renewable Energy
6 GSK 2.50% GBR Pharmaceuticals & Biotechnology
7 AVIVA 2.43% GBR Life Insurance
8 TESCO 2.36% GBR Personal Care, Drug & Grocery Stores
9 LONDON STOCK EXCHANGE GROUP 2.32% GBR Finance & Credit Services
10 SAGE GROUP PLC. (THE) 2.30% GBR Software & Computer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now